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Fund profile

Tickers
LGDAX, LGDCX, LDIGX, LTTMX, LDIFX, LMQSX
Total assets
$402.01M
Liabilities
$6.96M
Net assets
$395.05M
Number of holdings
105

105 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 14.1M 52.05K shares 3.57 Common equity Long USA
AAPL Apple Inc 10.08M 73.6K shares 2.55 Common equity Long USA
LLY Lilly(Eli) & Co 7.2M 31.37K shares 1.82 Common equity Long USA
TGT Target Corp 6.5M 26.9K shares 1.65 Common equity Long USA
INTC Intel Corp. 5.85M 104.29K shares 1.48 Common equity Long USA
JNJ Johnson & Johnson 5.79M 35.16K shares 1.47 Common equity Long USA
MSI Motorola Solutions Inc 5.79M 26.7K shares 1.47 Common equity Long USA
WMT Walmart Inc 5.7M 40.4K shares 1.44 Common equity Long USA
ROG Rogers Corp. 5.56M 14.76K shares 1.41 Common equity Long Switzerland
Samsung Electronics Co Ltd
5.33M 74.3K shares 1.35 Common equity Long Korea, Republic of
ABBV Abbvie Inc 5.29M 47K shares 1.34 Common equity Long USA
PFE Pfizer Inc. 5.29M 135.1K shares 1.34 Common equity Long USA
UNH Unitedhealth Group Inc 5.21M 13K shares 1.32 Common equity Long USA
T AT&T, Inc. 5.18M 179.9K shares 1.31 Common equity Long USA
BMY Bristol-Myers Squibb Co. 5.06M 75.8K shares 1.28 Common equity Long USA
TXN Texas Instruments Inc. 5M 26K shares 1.27 Common equity Long USA
Logitech International SA
4.91M 40.5K shares 1.24 Common equity Long Switzerland
CVS CVS Health Corp 4.89M 58.65K shares 1.24 Common equity Long USA
MRK Merck & Co Inc 4.8M 61.68K shares 1.21 Common equity Long USA
CSCO Cisco Systems, Inc. 4.76M 89.84K shares 1.21 Common equity Long USA
OTEX Open Text Corp 4.7M 92.6K shares 1.19 Common equity Long Canada
AMGN AMGEN Inc. 4.51M 18.5K shares 1.14 Common equity Long USA
MMM 3M Co. 4.45M 22.4K shares 1.13 Common equity Long USA
HPQ HP Inc 4.36M 144.3K shares 1.10 Common equity Long USA
KT KT Corporation 4.28M 307.1K shares 1.08 Common equity Long Korea, Republic of
BCE BCE Inc 4.26M 86.46K shares 1.08 Common equity Long Canada
RIO Rio Tinto plc 4.25M 44.7K shares 1.07 Common equity Long Australia
HUM Humana Inc. 4.22M 9.53K shares 1.07 Common equity Long USA
Bridgestone Corp
4.19M 92.2K shares 1.06 Common equity Long Japan
PSA Public Storage 4.18M 13.9K shares 1.06 Common equity Long USA
SAN Banco Santander S.A. 4.17M 39.81K shares 1.06 Common equity Long France
NEM Newmont Corp 4.16M 65.6K shares 1.05 Common equity Long USA
SJM J.M. Smucker Co. 4.15M 32K shares 1.05 Common equity Long USA
JNPR Juniper Networks Inc 4.13M 150.9K shares 1.04 Common equity Long USA
ABC Amerisource Bergen Corp. 4.12M 36K shares 1.04 Common equity Long USA
Nippon Telegraph & Telephone Corp
4.05M 155.4K shares 1.02 Common equity Long Japan
Nintendo Co Ltd
4.01M 6.9K shares 1.02 Common equity Long Japan
Koninklijke Ahold Delhaize NV
3.95M 133K shares 1.00 Common equity Long Netherlands
DOX Amdocs Ltd 3.95M 51K shares 1.00 Common equity Long USA
KR Kroger Co. 3.93M 102.5K shares 0.99 Common equity Long USA
BNS Bank Of Nova Scotia 3.92M 60.2K shares 0.99 Common equity Long Canada
SEB SA
3.9M 21.6K shares 0.99 Common equity Long France
JPM JPMorgan Chase & Co. 3.89M 25K shares 0.98 Common equity Long USA
WBA Walgreens Boots Alliance Inc 3.84M 73K shares 0.97 Common equity Long USA
DG Dollar General Corp. 3.81M 17.6K shares 0.96 Common equity Long USA
FUJIFILM Holdings Corp
3.78M 51K shares 0.96 Common equity Long Japan
Direct Line Insurance Group PLC
3.74M 949.35K shares 0.95 Common equity Long UK
KMB Kimberly-Clark Corp. 3.74M 27.94K shares 0.95 Common equity Long USA
CLP Holdings Ltd
3.72M 376.43K shares 0.94 Common equity Long Hong Kong
GILD Gilead Sciences, Inc. 3.7M 53.7K shares 0.94 Common equity Long USA
KDDI Corp
3.69M 118.4K shares 0.93 Common equity Long Japan
IP International Paper Co. 3.68M 60K shares 0.93 Common equity Long USA
REE REE Automotive Ltd 3.67M 198K shares 0.93 Common equity Long Spain
Swiss Re AG
3.63M 40.3K shares 0.92 Common equity Long Switzerland
ENG Englobal Corporation 3.58M 155K shares 0.91 Common equity Long Spain
Nestle SA
3.58M 28.75K shares 0.91 Common equity Long Switzerland
MO Altria Group Inc. 3.56M 74.71K shares 0.90 Common equity Long USA
ORA Ormat Technologies Inc 3.56M 312K shares 0.90 Common equity Long France
Lite-On Technology Corp
3.55M 1.72M shares 0.90 Common equity Long Taiwan
VZ Verizon Communications Inc 3.42M 61.1K shares 0.87 Common equity Long USA
Bank Leumi Le-Israel BM
3.42M 450K shares 0.87 Common equity Long Israel
Daito Trust Construction Co Ltd
3.33M 30.5K shares 0.84 Common equity Long Japan
GSK Glaxosmithkline plc 3.3M 168K shares 0.84 Common equity Long UK
Sun Hung Kai Properties Ltd
3.25M 218K shares 0.82 Common equity Long Hong Kong
CITIC Ltd
3.23M 3M shares 0.82 Common equity Long China
KT&G Corp
3.23M 43.07K shares 0.82 Common equity Long Korea, Republic of
Industrial & Commercial Bank of China Ltd
3.2M 5.46M shares 0.81 Common equity Long China
IBM International Business Machines Corp. 3.17M 21.61K shares 0.80 Common equity Long USA
ITOCHU Corp
3.09M 107.4K shares 0.78 Common equity Long Japan
WM Waste Management, Inc. 3.01M 21.5K shares 0.76 Common equity Long USA
Chubu Electric Power Co Inc
2.99M 245K shares 0.76 Common equity Long Japan
GIS General Mills, Inc. 2.98M 48.86K shares 0.75 Common equity Long USA
Everest Re Group Ltd
2.97M 11.8K shares 0.75 Common equity Long Bermuda
Aurizon Holdings Ltd
2.96M 1.06M shares 0.75 Common equity Long Australia
Canadian Utilities Ltd
2.96M 106.6K shares 0.75 Common equity Long Canada
SoftBank Corp
2.94M 225K shares 0.75 Common equity Long Japan
POR Portland General Electric Co 2.76M 60K shares 0.70 Common equity Long USA
RSG Republic Services, Inc. 2.75M 25K shares 0.70 Common equity Long USA
Sekisui House Ltd
2.74M 133.6K shares 0.69 Common equity Long Japan
Uni-President Enterprises Corp
2.69M 1.02M shares 0.68 Common equity Long Taiwan
Atco Ltd/Canada
2.67M 75.3K shares 0.68 Common equity Long Canada
ICA Gruppen AB
2.65M 56.91K shares 0.67 Common equity Long Sweden
AFL Aflac Inc. 2.6M 48.44K shares 0.66 Common equity Long USA
ADM Archer Daniels Midland Co. 2.48M 57K shares 0.63 Common equity Long UK
Jardine Matheson Holdings Ltd
2.43M 38K shares 0.62 Common equity Long Hong Kong
K Kellogg Co 2.37M 36.9K shares 0.60 Common equity Long USA
Postal Savings Bank of China Co Ltd
2.36M 3.5M shares 0.60 Common equity Long China
LMT Lockheed Martin Corp. 2.35M 6.2K shares 0.59 Common equity Long USA
Imperial Brands PLC
2.35M 108.82K shares 0.59 Common equity Long UK
Asustek Computer Inc
2.33M 175K shares 0.59 Common equity Long Taiwan
HKT Trust & HKT Ltd
2.21M 1.62M shares 0.56 Common equity Long Hong Kong
Samsung Fire & Marine Insurance Co Ltd
2.15M 11K shares 0.55 Common equity Long Korea, Republic of
AXS Axis Capital Holdings Ltd 2.15M 43.91K shares 0.54 Common equity Long Bermuda
MCD McDonald`s Corp 2.13M 9.2K shares 0.54 Common equity Long USA
PG Procter & Gamble Co. 2.1M 15.57K shares 0.53 Common equity Long USA
HSY Hershey Company 2.09M 12K shares 0.53 Common equity Long USA
CLX Clorox Co. 2.05M 11.38K shares 0.52 Common equity Long USA
Hysan Development Co Ltd
1.99M 500K shares 0.50 Common equity Long Hong Kong
PNW Pinnacle West Capital Corp. 1.99M 24.3K shares 0.50 Common equity Long USA
Eutelsat Communications SA
1.97M 168.85K shares 0.50 Common equity Long France
FLO Flowers Foods, Inc. 1.94M 80K shares 0.49 Common equity Long USA
Lawson Inc
1.61M 34.8K shares 0.41 Common equity Long Japan
SO Southern Company 1.48M 24.4K shares 0.37 Common equity Long USA
Canon Inc
1.36M 60K shares 0.34 Common equity Long Japan
Invesco Treasury Portfolio 425.36K 425.36K shares 0.11 Short-term investment vehicle Long USA